New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
Exelon
EXC
|
$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 5 |
Apple
AAPL
|
$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Heritage Financial
HFWA
$842M
| $273K | ﹤0.01% |
10,896
| – | – |
|
1502
Herbalife
HLF
$1.02B
| $270K | ﹤0.01% |
8,900
-200
| -2% | -$6.07K |
|
|
EFC
1503
Ellington Financial
EFC
$1.38B
| $268K | ﹤0.01% |
15,100
+600
| +4% | +$10.6K |
|
1504
America's Car Mart
CRMT
$299M
| $265K | ﹤0.01% |
3,295
| – | – |
|
1505
AngioDynamics
ANGO
$436M
| $261K | ﹤0.01% |
12,138
+100
| +0.8% | +$2.15K |
|
1506
PDF Solutions
PDFS
$788M
| $258K | ﹤0.01% |
9,256
| – | – |
|
1507
uniQure
QURE
$985M
| $258K | ﹤0.01% |
14,300
+3,400
| +31% | +$61.3K |
|
1508
PC Connection
CNXN
$1.66B
| $256K | ﹤0.01% |
4,888
-200
| -4% | -$10.5K |
|
|
HNGR
1509
DELISTED
Hanger Inc.
HNGR
| $255K | ﹤0.01% |
13,932
+200
| +1% | +$3.66K |
|
1510
American Public Education
APEI
$571M
| $254K | ﹤0.01% |
11,957
+100
| +0.8% | +$2.12K |
|
1511
Moelis & Co
MC
$5.24B
| $254K | ﹤0.01% |
5,400
+100
| +2% | +$4.7K |
|
|
ABTX
1512
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $254K | ﹤0.01% |
5,695
| – | – |
|
1513
Penske Automotive Group
PAG
$12.4B
| $253K | ﹤0.01% |
2,700
-100
| -4% | -$9.37K |
|
1514
Red Rock Resorts
RRR
$3.7B
| $253K | ﹤0.01% |
5,200
-100
| -2% | -$4.87K |
|
1515
REX American Resources
REX
$1.02B
| $231K | ﹤0.01% |
6,954
+600
| +9% | +$19.9K |
|
1516
Otter Tail
OTTR
$3.52B
| $225K | ﹤0.01% |
3,600
+100
| +3% | +$6.25K |
|
1517
Dorian LPG
LPG
$1.33B
| $223K | ﹤0.01% |
15,398
+400
| +3% | +$5.79K |
|
1518
Barnes & Noble Education
BNED
$291M
| $213K | ﹤0.01% |
595
+4
| +0.7% | +$1.43K |
|
1519
Invesco Mortgage Capital
IVR
$529M
| $213K | ﹤0.01% |
9,326
+70
| +0.8% | +$1.6K |
|
1520
Orthofix Medical
OFIX
$575M
| $211K | ﹤0.01% |
6,464
| – | – |
|
1521
Corsair Gaming
CRSR
$937M
| $209K | ﹤0.01% |
+9,900
| New | +$209K |
|
1522
Newmark Group
NMRK
$3.28B
| $207K | ﹤0.01% |
13,000
+8,700
| +202% | +$139K |
|
1523
Vera Bradley
VRA
$60.6M
| $204K | ﹤0.01% |
26,548
-2,100
| -7% | -$16.1K |
|
1524
Artisan Partners
APAM
$3.26B
| $201K | ﹤0.01% |
5,100
+100
| +2% | +$3.94K |
|
1525
Northfield Bancorp
NFBK
$498M
| $201K | ﹤0.01% |
14,014
| – | – |
|